TBT Networks ApS — Credit Rating and Financial Key Figures
CVR number: 33038364
Dybbølgade 11 A, 6400 Sønderborg
torben@tbt-networks.com
tel: 60221475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 557.53 | 3 254.42 | 2 878.19 | 2 505.11 | 4 558.59 |
| Employee benefit expenses | -2 575.93 | -2 718.04 | -2 658.36 | -3 012.36 | -3 560.86 |
| Other operating expenses | -4.32 | ||||
| Total depreciation | -83.61 | -68.35 | -99.96 | -89.05 | - 102.43 |
| EBIT | - 102.02 | 468.03 | 115.55 | - 596.30 | 895.30 |
| Other financial income | 14.41 | 0.46 | 0.53 | ||
| Other financial expenses | -67.62 | -58.74 | -39.44 | -43.06 | -78.86 |
| Net income from associates (fin.) | 729.67 | 201.86 | -1 656.38 | - 227.92 | - 242.09 |
| Pre-tax profit | 574.45 | 611.15 | -1 580.28 | - 866.82 | 574.88 |
| Income taxes | -7.60 | -61.49 | -23.23 | - 182.18 | |
| Net earnings | 566.85 | 549.66 | -1 603.51 | - 866.82 | 392.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.34 | 219.98 | 190.02 | 111.19 | 227.01 |
| Tangible assets total | 72.34 | 219.98 | 190.02 | 111.19 | 227.01 |
| Holdings in group member companies | 858.52 | 1 060.38 | |||
| Investments total | 858.52 | 1 060.38 | 50.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 889.21 | 452.33 | 557.70 | 90.48 | |
| Current amounts owed by group member comp. | 195.00 | 2.00 | 35.00 | ||
| Prepayments and accrued income | 42.67 | 97.67 | 168.48 | 29.09 | 86.92 |
| Current other receivables | 415.55 | 297.30 | 164.96 | 118.00 | 158.89 |
| Short term receivables total | 1 542.43 | 847.31 | 891.14 | 149.10 | 371.29 |
| Cash and bank deposits | 601.72 | 294.53 | 371.61 | 118.86 | 770.26 |
| Cash and cash equivalents | 601.72 | 294.53 | 371.61 | 118.86 | 770.26 |
| Balance sheet total (assets) | 3 075.00 | 2 422.21 | 1 452.77 | 379.16 | 1 419.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 672.33 | 874.19 | |||
| Retained earnings | - 478.61 | - 113.63 | 1 310.22 | - 293.29 | -1 160.11 |
| Profit of the financial year | 566.85 | 549.66 | -1 603.51 | - 866.82 | 392.70 |
| Shareholders equity total | 840.56 | 1 390.22 | - 213.29 | -1 080.11 | - 687.41 |
| Provisions | 596.00 | 507.50 | 749.60 | ||
| Non-current liabilities total | |||||
| Advances received | 186.48 | ||||
| Current trade creditors | 89.20 | 138.57 | 179.99 | 147.14 | 98.07 |
| Current owed to group member | 57.49 | 216.13 | |||
| Other non-interest bearing current liabilities | 2 145.24 | 893.42 | 832.58 | 804.63 | 856.21 |
| Current liabilities total | 2 234.44 | 1 031.99 | 1 070.06 | 951.76 | 1 356.89 |
| Balance sheet total (liabilities) | 3 075.00 | 2 422.21 | 1 452.77 | 379.16 | 1 419.08 |
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